USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.82 Million | 9.57 Million | 4.9 Million | 5.14 Million | 5.48 Million | 4.65 Million |
Total Current Assets | 331.49 Thousand | 725.57 Thousand | 388.5 Thousand | 564.52 Thousand | 1.04 Million | 32.26 Thousand |
Cash And Short Term Investments | 66.68 Thousand | 482.91 Thousand | 77.7 Thousand | 73.93 Thousand | 96.6 Thousand | 3441.00 |
Cash and Cash Equivalents | 66.68 Thousand | 482.91 Thousand | 77.7 Thousand | 73.93 Thousand | 96.6 Thousand | 3441.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 238.82 Thousand | 216.83 Thousand | 285 Thousand | 431.35 Thousand | 634.22 Thousand | 19.33 Thousand |
Inventory | - | - | 26.61 Thousand | - | - | - |
Other Current Assets | 25.99 Thousand | 25.82 Thousand | -820.00 | 59.24 Thousand | 313.6 Thousand | 9488.00 |
Total Non-Current Assets | 7.49 Million | 8.84 Million | 4.51 Million | 4.57 Million | 4.43 Million | 4.62 Million |
Net PPE | 89.71 Thousand | 278.34 Thousand | 155.93 Thousand | 140.75 Thousand | 215.23 Thousand | 4.59 Million |
Good Will And Intangible Assets | 7.4 Million | 7.32 Million | 3.11 Million | 3.15 Million | 2.91 Million | 18.93 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.4 Million | 7.32 Million | 3.11 Million | 3.15 Million | 2.91 Million | 18.93 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.24 Million | 1.24 Million | 1.28 Million | 1.3 Million | 11.31 Thousand |
Other Assets | - | - | 870.00 | - | - | - |
Total Liabilities | 3.66 Million | 3.54 Million | 2.41 Million | 10.48 Million | 10.2 Million | 4.16 Million |
Total Current Liabilities | 3.66 Million | 2.99 Million | 1.78 Million | 1.94 Million | 1.81 Million | 4.16 Million |
Account Payables | 1.2 Million | 1.34 Million | 908.13 Thousand | 1.2 Million | 1.25 Million | 256.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.44 Million | 1.54 Million | 580.59 Thousand | 448.3 Thousand | 204.51 Thousand | 3.62 Million |
Deferred Revenue | 172.9 Thousand | 321.07 Thousand | 299.2 Thousand | 289.38 Thousand | 227.8 Thousand | - |
Other Current Liabilities | 847.66 Thousand | -211.82 Thousand | - | - | 125.44 Thousand | 289.05 Thousand |
Total Non Current Liabilities | 3.49 Million | 546.3 Thousand | 622.38 Thousand | 8.53 Million | 8.39 Million | 3.88 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.49 Million | 546.3 Thousand | 622.38 Thousand | 8.53 Million | 8.39 Million | 3.88 Million |
Other Liabilities | -3.49 Million | - | - | - | - | -3.88 Million |
Total Equity | 4.15 Million | 6.02 Million | 2.49 Million | -5.33 Million | -4.72 Million | 486.78 Thousand |
Stock Holders Equity | 4.15 Million | 6.02 Million | 2.49 Million | -5.33 Million | -4.72 Million | 486.78 Thousand |
Common Stock | 62.2 Thousand | 61.56 Thousand | 60.85 Thousand | 60.5 Thousand | 60.5 Thousand | 60.5 Thousand |
Retained Earnings | -23.71 Million | -21.59 Million | -20.42 Million | -22.91 Million | -21.98 Million | -14.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.15 Million | 6.02 Million | 2.49 Million | -5.33 Million | -4.72 Million | 486.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.44 Million | 1.54 Million | 580.59 Thousand | 448.3 Thousand | 204.51 Thousand | 3.62 Million |
Net Debt | 1.37 Million | 1.06 Million | 502.89 Thousand | 374.37 Thousand | 107.9 Thousand | 3.62 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.95 Million | 7.89 Million | 7.85 Million | 7.82 Million | 7.82 Million | 9.32 Million |
Total Current Assets | 456.52 Thousand | 380.79 Thousand | 361.12 Thousand | 331.49 Thousand | 331.49 Thousand | 411.07 Thousand |
Cash And Short Term Investments | 90.2 Thousand | 95.21 Thousand | 85.69 Thousand | 66.68 Thousand | 66.68 Thousand | 113.2 Thousand |
Cash and Cash Equivalents | 90.2 Thousand | 95.21 Thousand | 85.69 Thousand | 66.68 Thousand | 66.68 Thousand | 113.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 344.94 Thousand | 268.55 Thousand | 253.09 Thousand | 238.82 Thousand | 238.82 Thousand | 270.36 Thousand |
Inventory | - | - | 1.00 | - | - | -314.49 Thousand |
Other Current Assets | 21.37 Thousand | 17.02 Thousand | 22.33 Thousand | 25.99 Thousand | 25.99 Thousand | 341.99 Thousand |
Total Non-Current Assets | 7.5 Million | 7.5 Million | 7.49 Million | 7.49 Million | 7.49 Million | 8.91 Million |
Net PPE | 61.86 Thousand | 73.23 Thousand | 83.61 Thousand | 89.71 Thousand | 89.71 Thousand | 302.4 Thousand |
Good Will And Intangible Assets | 7.43 Million | 7.43 Million | 7.41 Million | 7.4 Million | 7.4 Million | 7.37 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.43 Million | 7.43 Million | 7.41 Million | 7.4 Million | 7.4 Million | 7.37 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1.24 Million |
Other Assets | - | - | - | - | - | -297.00 |
Total Liabilities | 4.18 Million | 3.7 Million | 3.68 Million | 3.66 Million | 3.66 Million | 3.44 Million |
Total Current Liabilities | 4.18 Million | 3.7 Million | 3.68 Million | 3.66 Million | 3.66 Million | 2.89 Million |
Account Payables | 1.13 Million | 1.08 Million | 1.31 Million | 1.2 Million | 1.2 Million | 1.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.19 Million | 1.8 Million | 1.53 Million | 1.44 Million | 1.44 Million | 1.42 Million |
Deferred Revenue | 149.64 Thousand | 151.56 Thousand | 153.59 Thousand | 172.9 Thousand | 172.9 Thousand | 330.91 Thousand |
Other Current Liabilities | 694.49 Thousand | 665.24 Thousand | 669.74 Thousand | 847.66 Thousand | 847.66 Thousand | - |
Total Non Current Liabilities | - | - | - | 3.49 Million | 3.49 Million | 546.3 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 3.49 Million | 3.49 Million | 546.3 Thousand |
Other Liabilities | - | - | - | -3.49 Million | -3.49 Million | - |
Total Equity | 3.77 Million | 4.18 Million | 4.17 Million | 4.15 Million | 4.15 Million | 5.88 Million |
Stock Holders Equity | 3.77 Million | 4.18 Million | 4.17 Million | 4.15 Million | 4.15 Million | 5.88 Million |
Common Stock | 63.15 Thousand | 62.68 Thousand | 62.68 Thousand | 62.2 Thousand | 62.2 Thousand | 62.07 Thousand |
Retained Earnings | -24.29 Million | -23.78 Million | -23.8 Million | -23.71 Million | -23.71 Million | -22 Million |
Accumulated other comprehensive income | - | - | - | - | - | -27.36 Thousand |
Common Stock Equity | 3.77 Million | 4.18 Million | 4.17 Million | 4.15 Million | 4.15 Million | 5.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.19 Million | 1.8 Million | 1.53 Million | 1.44 Million | 1.44 Million | 1.42 Million |
Net Debt | 2.1 Million | 1.7 Million | 1.45 Million | 1.37 Million | 1.37 Million | 1.31 Million |
ACMR
7373
FRES
3916
0746
VIB3